Guggenheim Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,377 shares of PGF stock, worth $319,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,377

Previous 69,890 69.41%

Holding current value

$319,372

Previous $1.03 Million 67.54%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $713,141 - $770,871	-48,513 Reduced 69.41%	21,377 $334,000
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $98,571 - $104,514	-6,831 Reduced 8.9%	69,890 $1.03 Million
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $525,463 - $552,132	-36,040 Reduced 31.96%	76,721 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $38,552 - $43,393	-2,934 Reduced 2.54%	112,761 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $305,174 - $318,309	-21,892 Reduced 15.91%	115,695 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $110,190 - $120,413	8,049 Added 6.21%	137,587 $1.97 Million
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $223,904 - $260,525	16,062 Added 14.15%	129,538 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $311,162 - $339,590	22,037 Added 24.1%	113,476 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $227,423 - $258,073	15,325 Added 20.13%	91,439 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $83,798 - $94,482	5,594 Added 7.93%	76,114 $1.18 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $228,009 - $260,264	13,903 Added 24.56%	70,520 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $36,362 - $37,852	1,987 Added 3.64%	56,617 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $33,974 - $35,042	1,811 Added 3.43%	54,630 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $25,287 - $26,099	-1,353 Reduced 2.5%	52,819 $1.02 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $84,141 - $88,200	-4,613 Reduced 7.85%	54,172 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $100,231 - $104,563	-5,415 Reduced 8.43%	58,785 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $222,854 - $235,297	-12,443 Reduced 16.24%	64,200 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $211,995 - $239,181	-13,070 Reduced 14.57%	76,643 $1.37 Million
Q1 2020 Jun 02, 2020	BUY	$13.54 - $19.13 $20,337 - $28,733	1,502 Added 1.7%	89,713 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $140,529 - $143,640	-7,588 Reduced 7.92%	88,211 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $595,676 - $609,574	-32,321 Reduced 25.23%	95,799 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $136,990 - $139,838	-7,494 Reduced 5.53%	128,120 $2.36 Million
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $570,050 - $600,275	-32,500 Reduced 19.33%	135,614 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.04 - $18.07 $16,256 - $17,238	-954 Reduced 0.56%	168,114 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $651,447 - $671,569	-35,932 Reduced 17.53%	169,068 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $3.73 Million - $3.8 Million	205,000 New	205,000 $3.79 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Invesco Exchange Traded Fd Tr Transaction History